| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -4,466 | -100% | $199.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $1,260,000 | 4,466 | -1,460 | -25% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,887,000 | 5,926 | -1,374 | -19% | $318.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,175,000 | 7,300 | 0 | $297.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $1,971,000 | 7,300 | -400 | -5.2% | $270.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,856,000 | 7,700 | 0 | $241.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $1,857,000 | 7,700 | +400 | +5.5% | $241.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $1,641,000 | 7,300 | -7,000 | -49% | $224.79 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $2,855,000 | 14,300 | -9,400 | -40% | $199.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -1.3% | $3,837,000 | 23,700 | -583,744 | -96% | $161.90 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.69% | $97,574,000 | 607,444 | -428,970 | -41% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.5% | $171,133,000 | 1,036,414 | -329,405 | -24% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1% | $233,446,000 | 1,365,819 | -663,978 | -33% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.59% | $331,588,000 | 2,029,797 | -429,673 | -17% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.22% | $354,287,000 | 2,459,470 | -181,728 | -6.9% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.5% | $356,298,000 | 2,641,198 | +1,237,008 | +88% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $169,022,000 | 1,404,190 | +1,404,190 | NEW | $120.37 | Q1 2017 |